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Cassaday & Co Wealth Management’s American Express AXP Stock Holding History

Cassaday & Co Wealth Management’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$557K Sell
1,647
-59
-3% -$18.9K 0.01% 220
2026
Q1 		$516K Sell
1,706
-224
-12% -$75.1K 0.01% 220
2025
Q4 		$714K Buy
1,930
+61
+3% +$21.8K 0.02% 179
2025
Q3 		$621K Buy
1,869
+40
+2% +$12.7K 0.01% 191
2025
Q2 		$583K Buy
1,829
+7
+0.4% +$1.97K 0.01% 195
2025
Q1 		$490K Sell
1,822
-97
-5% -$28.7K 0.01% 202
2024
Q4 		$570K Buy
1,919
+86
+5% +$24.7K 0.02% 178
2024
Q3 		$497K Buy
1,833
+152
+9% +$37.8K 0.01% 185
2024
Q2 		$389K Sell
1,681
-14
-0.8% -$3.24K 0.01% 199
2024
Q1 		$386K Buy
1,695
+18
+1% +$3.73K 0.01% 195
2023
Q4 		$314K Sell
1,677
-294
-15% -$47.3K 0.01% 199
2023
Q3 		$294K Buy
1,971
+300
+18% +$49.1K 0.01% 192
2023
Q2 		$291K Sell
1,671
-510
-23% -$82.3K 0.01% 199
2023
Q1 		$360K Buy
2,181
+210
+11% +$34.8K 0.02% 183
2022
Q4 		$291K Buy
+1,971
New +$292K 0.01% 200

Other funds holding AXP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Cassaday & Co Wealth Management's AXP Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its American Express (AXP) stake by 3.5% in Q2 2026, selling an estimated $18.9K and leaving 1,647 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #220.

Cassaday & Co Wealth Management first reported a position in AXP in Q4 2022 and has held it in 15 quarters since. The position peaked at $714K in Q4 2025. 2,060 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Cassaday & Co Wealth Management held 1,647 shares of American Express worth $557K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 59 American Express shares in Q2 2026, an estimated $18.9K.
  • American Express made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #220 holding.
  • Cassaday & Co Wealth Management first reported a position in American Express in Q4 2022 and has held it in 15 quarters since.
  • Cassaday & Co Wealth Management's American Express position peaked at $714K in Q4 2025.
  • 2,060 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.